Long Trade on 1000000MOG 09 Nov 2025 at 12:46:37

Take profit at 0.3867 (1.36 %) and Stop Loss at 0.3789 (0.68 %)

Long Trade on 1000000MOG

The 09 Nov 2025 at 12:46:37

With 3059.7243 1000000MOG at 0.3815$ per unit.

Position size of 1167.2848 $

Take profit at 0.3867 (1.36 %) and Stop Loss at 0.3789 (0.68 %)

That's a 2 RR Trade

Results

Status:
win
Trade Type:
buy
ML Trade Score: 50
ML Pullback Score: 3.52
Prediction Score: 3
Prediction 1 Probability
Weak Trade
0.7
Prediction 2 Probability
0 0.62
Prediction 3 Probability
0 0.65
BTC Market Regime Coin Market Regime

ml_regime : bull_moderate

rules_regime : bull_medium

rules_regime_5m : bull_low

1H_regime : bull_high

15m_regime : bull_high

5m_regime : bear_medium

BTC Correlation Score

5m : 0.557044

15m : -0.088504

1H : -0.060892

3

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.24
  4. atr: 0.001743076443
Details
  1. score: 2.24
  2. 1H
  3. ema9 : 0.380867
  4. ema21 : 0.374142
  5. ema50 : 0.370637
  6. ema100 : 0.368151
  7. price_ema9_diff : 0.00166055
  8. ema9_ema21_diff : 0.0179733
  9. ema21_ema50_diff : 0.00945774
  10. price_ema100_diff : 0.036257
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. ema_slope_9 : 0.481273
  14. ema_slope_21 : 0.264594
  15. ema_slope_50 : 0.103373
  16. ema_slope_100 : 0.0573968
  17. rsi : 0.567458
  18. adx : 0.259121
  19. kc_percentage : 0.689555
  20. kc_width_percentage : 0.0973242
  21. volume_ema_diff : 0.110659
  22. volume_ema1 : 254441.68744665
  23. volume_ema2 : 229090.60849443
  24. chop : 38.9021
  25. regime : bull_high
  26. ¸
  27. 15m
  28. ema9 : 0.385623
  29. ema21 : 0.384773
  30. ema50 : 0.378231
  31. ema100 : 0.371446
  32. price_ema9_diff : -0.010693
  33. ema9_ema21_diff : 0.00220807
  34. ema21_ema50_diff : 0.0172985
  35. price_ema100_diff : 0.0270668
  36. all_emas_in_trend : True
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : -0.00113054
  39. ema_slope_21 : 0.1138
  40. ema_slope_50 : 0.133454
  41. ema_slope_100 : 0.102948
  42. rsi : 0.469524
  43. adx : 0.252265
  44. kc_percentage : 0.261021
  45. kc_width_percentage : 0.038226
  46. volume_ema_diff : -0.408141
  47. volume_ema1 : 35112.682918855
  48. volume_ema2 : 59326.137626917
  49. chop : 48.9192
  50. regime : bull_high
  51. ¸
  52. 5m
  53. ema9 : 0.383631
  54. ema21 : 0.386307
  55. ema50 : 0.386323
  56. ema100 : 0.382789
  57. price_ema9_diff : -0.00555585
  58. ema9_ema21_diff : -0.00692783
  59. ema21_ema50_diff : -4.07703E-5
  60. price_ema100_diff : -0.00336853
  61. all_emas_in_trend : True
  62. all_emas_and_price_in_trend : True
  63. ema_slope_9 : -0.14473
  64. ema_slope_21 : -0.0880619
  65. ema_slope_50 : -0.0168431
  66. ema_slope_100 : 0.0149223
  67. rsi : 0.31213
  68. adx : 0.245679
  69. kc_percentage : -0.242672
  70. kc_width_percentage : 0.0165169
  71. volume_ema_diff : -0.698851
  72. volume_ema1 : 6567.5303825857
  73. volume_ema2 : 21808.303887591
  74. chop : 32.7863
  75. regime : bear_medium
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    102928
  80. 5m_price_ema100_diff:
    0.00583369
  81. 5m_price:
    103528
  82. 5m_correlation_with_coin:
    0.557044
  83. btc_indicators
  84. 15m_ema100:
    102345
  85. 15m_price_ema100_diff:
    0.0115598
  86. 15m_price:
    103528
  87. 15m_correlation_with_coin:
    -0.088504
  88. btc_indicators
  89. 1H_ema100:
    102369
  90. 1H_price_ema100_diff:
    0.0113261
  91. 1H_price:
    103528
  92. 1H_correlation_with_coin:
    -0.060892
  93. ¸
  94. market_structures
  95. market_structures
  96. 1H_version: 1.1
  97. 1H_market_structure:
    Array
    (
        [left_window] => 5
        [right_window] => 5
        [recent_pivots] => Array
            (
                [0] => Array
                    (
                        [0] => 2025-11-05 20:00:00
                        [1] => 0.3653
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2025-11-05 22:00:00
                        [1] => 0.4009
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2025-11-06 11:00:00
                        [1] => 0.3515
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2025-11-07 00:00:00
                        [1] => 0.376
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2025-11-07 09:00:00
                        [1] => 0.3376
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2025-11-07 15:00:00
                        [1] => 0.4068
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2025-11-08 10:00:00
                        [1] => 0.3518
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2025-11-08 20:00:00
                        [1] => 0.367
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2025-11-08 22:00:00
                        [1] => 0.3514
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2025-11-09 09:00:00
                        [1] => 0.3969
                        [2] => H
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -3.7540942302847
                [ms_dist_from_last_low_pct] => 8.7080250426864
                [ms_bars_since_swing_high] => 3
                [ms_bars_since_swing_low] => 14
                [ms_last_swing_amplitude_pct] => 12.948207171315
                [ms_bos_up] => 1
                [ms_bos_down] => 1
                [ms_choch_up] => 0
                [ms_choch_down] => 0
            )
    
    )
    
  98. market_structures
  99. 15m_version: 1.1
  100. 15m_market_structure:
    Array
    (
        [left_window] => 5
        [right_window] => 5
        [recent_pivots] => Array
            (
                [0] => Array
                    (
                        [0] => 2025-11-08 20:45:00
                        [1] => 0.367
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2025-11-08 22:15:00
                        [1] => 0.3514
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2025-11-08 23:15:00
                        [1] => 0.3632
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2025-11-09 01:45:00
                        [1] => 0.359
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2025-11-09 03:00:00
                        [1] => 0.3789
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2025-11-09 05:00:00
                        [1] => 0.3617
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2025-11-09 06:15:00
                        [1] => 0.3796
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2025-11-09 08:00:00
                        [1] => 0.373
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2025-11-09 09:30:00
                        [1] => 0.3969
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2025-11-09 12:30:00
                        [1] => 0.3806
                        [2] => L
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -3.7540942302847
                [ms_dist_from_last_low_pct] => 0.36784025223332
                [ms_bars_since_swing_high] => 13
                [ms_bars_since_swing_low] => 1
                [ms_last_swing_amplitude_pct] => 4.282711508145
                [ms_bos_up] => 1
                [ms_bos_down] => 0
                [ms_choch_up] => 0
                [ms_choch_down] => 0
            )
    
    )
    
  101. market_structures
  102. 5m_version: 1.1
  103. 5m_market_structure:
    Array
    (
        [left_window] => 5
        [right_window] => 5
        [recent_pivots] => Array
            (
                [0] => Array
                    (
                        [0] => 2025-11-09 08:00:00
                        [1] => 0.373
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2025-11-09 08:40:00
                        [1] => 0.3876
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2025-11-09 09:00:00
                        [1] => 0.3826
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2025-11-09 09:30:00
                        [1] => 0.3969
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2025-11-09 10:00:00
                        [1] => 0.3854
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2025-11-09 10:35:00
                        [1] => 0.3947
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2025-11-09 10:55:00
                        [1] => 0.3906
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2025-11-09 11:30:00
                        [1] => 0.3869
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2025-11-09 11:50:00
                        [1] => 0.3928
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2025-11-09 12:40:00
                        [1] => 0.3806
                        [2] => L
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -2.7494908350305
                [ms_dist_from_last_low_pct] => 0.36784025223332
                [ms_bars_since_swing_high] => 11
                [ms_bars_since_swing_low] => 1
                [ms_last_swing_amplitude_pct] => 3.205465055176
                [ms_bos_up] => 0
                [ms_bos_down] => 1
                [ms_choch_up] => 0
                [ms_choch_down] => 0
            )
    
    )
    
  104. ¸

Market Structure

Market Structure Score: 1

5M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-2.75%
Dist From Last Low Pct
0.37%
Bars Since Swing High
11 bars
Bars Since Swing Low
1 bars
Last Swing Amplitude Pct
3.21%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0059
1.56%
TP to Pivot Distance
0.0102
2.64%
DateTime Price Type
2025-11-09 08:00:00 0.373 ↓ Low
2025-11-09 08:40:00 0.3876 ↑ High
2025-11-09 09:00:00 0.3826 ↓ Low
2025-11-09 09:30:00 0.3969 ↑ High
2025-11-09 10:00:00 0.3854 ↓ Low
2025-11-09 10:35:00 0.3947 ↑ High
2025-11-09 10:55:00 0.3906 ↓ Low
2025-11-09 11:30:00 0.3869 ↓ Low
2025-11-09 11:50:00 0.3928 ↑ High
2025-11-09 12:40:00 0.3806 ↓ Low
15M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-3.75%
Dist From Last Low Pct
0.37%
Bars Since Swing High
13 bars
Bars Since Swing Low
1 bars
Last Swing Amplitude Pct
4.28%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0275
7.26%
TP to Pivot Distance
0.0102
2.64%
DateTime Price Type
2025-11-08 20:45:00 0.367 ↑ High
2025-11-08 22:15:00 0.3514 ↓ Low
2025-11-08 23:15:00 0.3632 ↑ High
2025-11-09 01:45:00 0.359 ↓ Low
2025-11-09 03:00:00 0.3789 ↑ High
2025-11-09 05:00:00 0.3617 ↓ Low
2025-11-09 06:15:00 0.3796 ↑ High
2025-11-09 08:00:00 0.373 ↓ Low
2025-11-09 09:30:00 0.3969 ↑ High
2025-11-09 12:30:00 0.3806 ↓ Low
1H - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-3.75%
Dist From Last Low Pct
8.71%
Bars Since Swing High
3 bars
Bars Since Swing Low
14 bars
Last Swing Amplitude Pct
12.95%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0413
10.90%
TP to Pivot Distance
0.0201
5.20%
DateTime Price Type
2025-11-05 20:00:00 0.3653 ↓ Low
2025-11-05 22:00:00 0.4009 ↑ High
2025-11-06 11:00:00 0.3515 ↓ Low
2025-11-07 00:00:00 0.376 ↑ High
2025-11-07 09:00:00 0.3376 ↓ Low
2025-11-07 15:00:00 0.4068 ↑ High
2025-11-08 10:00:00 0.3518 ↓ Low
2025-11-08 20:00:00 0.367 ↑ High
2025-11-08 22:00:00 0.3514 ↓ Low
2025-11-09 09:00:00 0.3969 ↑ High

📌 Time Data

Start at Closed at Duration
09 Nov 2025
12:46:37
09 Nov 2025
13:55:00
1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.3815 0.3789 0.3867 2 0.1694
Details
Click the "Sign Up" button in the top right corner and follow the registration process.

Pour calculer le Risk-Reward Ratio (RRR) sur un trade short, on utilise la formule :

RRR = Distance jusqu'au Take Profit ÷ Distance jusqu'au Stop Loss

Détails du trade:

  • Entry 0.3815
  • Stop Loss: 0.3789
  • Take Profit: 0.3867

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.3789 - 0.3815 = -0.0026

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.3815 - 0.3867 = -0.0052

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0052 / -0.0026 = 2

📌 Position Size

Amount Margin Quantity Leverage
1167.2848 100 3059.7243 11.67
Details

1. Déterminer le montant risqué sur ce trade

Risk Amount = Capital x Risk per trade

Paramètres:

  • Account Size 100
  • Risk per trade 8 %

Risk Amount = 100 x 0.08 = 8

Donc, tu es prêt à perdre 8$ maximum sur ce trade

2. Calcul Risk per Share / Nombre d'unité à acheter

Taille de position = Risk Amount / Distance Stop Loss

Taille de position USD = Taille de position x Entry Price

Paramètres:

  • Risk Amount 8
  • Distance Stop Loss -0.0026

Taille de position = 8 / -0.0026 = -3076.92

Taille de position USD = -3076.92 x 0.3815 = -1173.84

Donc, tu peux acheter -3076.92 avec un stoploss a 0.3789

Avec un position size USD de -1173.84$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -3076.92 x -0.0026 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -3076.92 x -0.0052 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position -3076.92
  • Taille de position USD -1173.84
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
1.36 % 15.91 $
SL % Target SL $ Target
0.68 % 7.96 $
PNL PNL %
15.91 $ 1.36
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.5242 % 76.92 % 4

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.3867
            [stop_loss] => 0.3789
            [rr_ratio] => 2
            [closed_at] => 2025-11-09 13:55:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.388
            [stop_loss] => 0.3789
            [rr_ratio] => 2.5
            [closed_at] => 2025-11-09 15:00:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.3893
            [stop_loss] => 0.3789
            [rr_ratio] => 3
            [closed_at] => 2025-11-09 17:35:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 0.3906
            [stop_loss] => 0.3789
            [rr_ratio] => 3.5
            [closed_at] => 2025-11-09 17:35:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 0.3919
            [stop_loss] => 0.3789
            [rr_ratio] => 4
            [closed_at] => 2025-11-09 17:35:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 0.3932
            [stop_loss] => 0.3789
            [rr_ratio] => 4.5
            [closed_at] => 2025-11-09 17:35:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 0.3945
            [stop_loss] => 0.3789
            [rr_ratio] => 5
            [closed_at] => 2025-11-09 17:35:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 0.3958
            [stop_loss] => 0.3789
            [rr_ratio] => 5.5
            [closed_at] => 2025-11-09 17:35:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 0.3971
            [stop_loss] => 0.3789
            [rr_ratio] => 6
            [closed_at] => 2025-11-09 17:35:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 0.3984
            [stop_loss] => 0.3789
            [rr_ratio] => 6.5
            [closed_at] => 2025-11-09 17:35:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 0.3997
            [stop_loss] => 0.3789
            [rr_ratio] => 7
            [closed_at] => 2025-11-09 17:35:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0053
            [max_drawdown] => 0.002
            [rr_ratio] => 2.65
            [high] => 0.38680000
            [low] => 0.37950000
            [mfe_pct] => 1.39
            [mae_pct] => 0.52
            [mfe_mae_ratio] => 2.65
            [candles_analyzed] => 24
            [start_at] => 2025-11-09T12:46:37-05:00
            [end_at] => 2025-11-09T14:46:37-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0096
            [max_drawdown] => 0.0041
            [rr_ratio] => 2.34
            [high] => 0.39110000
            [low] => 0.37740000
            [mfe_pct] => 2.52
            [mae_pct] => 1.07
            [mfe_mae_ratio] => 2.34
            [candles_analyzed] => 84
            [start_at] => 2025-11-09T12:46:37-05:00
            [end_at] => 2025-11-09T19:46:37-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.39690000
            [high_after] => 0.38820000
            [low_before] => 0.38060000
            [low_after] => 0.37870000
            [is_new_high] => 
            [is_new_low] => 
        )

)